Q4 2017 Holdings
Filed 2018-02-13 | 143 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $12.8K | 97,800 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $13.0K | 649,424 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $13.1K | 132,697 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $14.1K | 221,058 | 0.0% |
| CatchMark Timber Trust Inc., Class A(CTT1USD) | Common | 14912Y202 | $14.6K | 1,114,015 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $14.7K | 66,706 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common | 053484101 | $15.0K | 84,111 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $15.3K | 486,422 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | Common | 53046P109 | $15.4K | 348,194 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $15.8K | 121,572 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $16.0K | 142,826 | 0.0% |
| Welltower, Inc.(WELL) | Common | 95040Q104 | $16.2K | 253,523 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $17.1K | 264,760 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $17.1K | 149,732 | 0.0% |
| EQT Midstream Partners L.P. | Partnership | 26885B100 | $17.2K | 235,264 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $19.4K | 710,700 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $19.7K | 427,118 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $20.1K | 83,436 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Common | 20605P101 | $20.6K | 136,907 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $20.6K | 98,584 | 0.0% |
| Quotient Technology, Inc.(QUOTUSD) | Common | 749119103 | $21.0K | 1,790,438 | 0.0% |
| American International Group. Inc.(AIG) | Common | 026874784 | $21.8K | 365,316 | 0.0% |
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $21.8K | 93,223 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $24.6K | 1,238,925 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $25.0K | 306,784 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $25.7K | 503,225 | 0.0% |
| Eaton Corporation Plc(ETN) | Common | G29183103 | $26.5K | 335,951 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $26.8K | 319,186 | 0.0% |
| Liberty Interactive, Liberty Ventures, Series A | Common | 53071M856 | $28.3K | 522,118 | 0.0% |
| Brookfield Asset Management Inc., Class A | ADR | 112585104 | $31.9K | 733,011 | 0.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common | 25456K101 | $36.1K | 1,799,128 | 0.0% |
| Delphi Technologies PLC | Common | G2709G107 | $37.0K | 704,943 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $38.4K | 3,277,318 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $42.3K | 246,427 | 0.0% |
| Davis Select Worldwide(DWLD) | ETF | 23908L306 | $43.3K | 1,650,800 | 0.0% |
| Davis Select Financial(DFNL) | ETF | 23908L108 | $43.5K | 1,814,550 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $43.5K | 846,768 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common | 693475105 | $45.6K | 316,173 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $46.4K | 1,561,180 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $47.6K | 79,789 | 0.0% |
| State Street Corp.(STT) | Common | 857477103 | $49.6K | 507,740 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $50.0K | 2,046,649 | 0.0% |
| KKR & Co. L.P. | Partnership | 48248M102 | $50.9K | 2,417,341 | 0.0% |
| Angi Homeservices Inc., Class A(ANGI1EUR) | Common | 00183L102 | $51.8K | 4,953,268 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $52.0K | 235,042 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $63.3K | 1,368,557 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $63.9K | 4,029,153 | 0.0% |
| Tarena International, Inc.,Class A, ADR | ADR | 876108101 | $65.2K | 4,347,615 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $65.5K | 257,264 | 0.0% |
| Davis Select U.S. Equity(DUSA) | ETF | 23908L207 | $65.6K | 2,803,000 | 0.0% |